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BCA
Bay Colony Advisors Portfolio holdings
AUM
$903M
1-Year Est. Return
33.67%
This Fund
S&P 500
This Quarter
Est. Return
+6.37%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$73.4M
(+39%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
24.51%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
350
New
68
Increased
152
Reduced
85
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.04M |
| 2 |
Apple
AAPL
|
+$3.97M |
| 3 |
Tesla
TSLA
|
+$3.46M |
| 4 |
BP
BP
|
+$2.77M |
| 5 |
Microsoft
MSFT
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$630K |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$617K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$611K |
| 4 |
Waste Management
WM
|
+$599K |
| 5 |
ARK Web x.0 ETF
ARKW
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.31% |
| 2 | Healthcare | 10.06% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Financials | 6.64% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$93B
| $605K | 0.23% |
18,822
+11,883
| +171% | +$363K |
|
127
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $605K | 0.23% |
5,983
+309
| +5% | +$29.8K |
|
128
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $602K | 0.23% |
6,014
-4,673
| -44% | -$468K |
|
129
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $590K | 0.23% |
11,629
-2,078
| -15% | -$106K |
|
130
Aptiv
APTV
$12.3B
| $581K | 0.22% |
+4,212
| New | +$612K |
|
131
Emerson Electric
EMR
$83.3B
| $579K | 0.22% |
6,423
+2,615
| +69% | +$225K |
|
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $575K | 0.22% |
5,642
+2,761
| +96% | +$282K |
|
133
First Trust Capital Strength ETF
FTCS
$7.95B
| $572K | 0.22% |
8,075
-1,359
| -14% | -$92.4K |
|
134
Zoom
ZM
$27.1B
| $570K | 0.22% |
1,774
+44
| +3% | +$16.2K |
|
135
Vanguard Morningstar Value ETF
VTV
$188B
| $569K | 0.22% |
+4,330
| New | +$543K |
|
|
KL
136
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $568K | 0.22% |
16,798
+5,751
| +52% | +$213K |
|
137
General Mills
GIS
$19.4B
| $567K | 0.22% |
9,247
+925
| +11% | +$53.4K |
|
138
NVIDIA
NVDA
$4.72T
| $565K | 0.22% |
42,320
+7,280
| +21% | +$97.8K |
|
139
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $560K | 0.21% |
22,560
-63
| -0.3% | -$1.53K |
|
|
NVTA
140
DELISTED
Invitae Corporation
NVTA
| $559K | 0.21% |
14,625
+2,125
| +17% | +$96.6K |
|
|
K
141
DELISTED
Kellanova
K
| $551K | 0.21% |
9,271
+331
| +4% | +$18.5K |
|
142
Starbucks
SBUX
$121B
| $545K | 0.21% |
4,983
+595
| +14% | +$62.5K |
|
143
Automatic Data Processing
ADP
$105B
| $544K | 0.21% |
2,888
+778
| +37% | +$135K |
|
144
Boeing
BA
$175B
| $542K | 0.21% |
2,128
-120
| -5% | -$26.7K |
|
145
Archer Daniels Midland
ADM
$38.9B
| $540K | 0.21% |
+9,479
| New | +$520K |
|
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $536K | 0.21% |
10,392
-2,455
| -19% | -$126K |
|
147
iShares Global Clean Energy ETF
ICLN
$2.33B
| $534K | 0.2% |
21,977
+1,056
| +5% | +$29.5K |
|
148
American Electric Power
AEP
$69.5B
| $520K | 0.2% |
6,141
+1,005
| +20% | +$81K |
|
149
Advanced Micro Devices
AMD
$791B
| $518K | 0.2% |
6,600
-1,239
| -16% | -$107K |
|
150
Box
BOX
$4.31B
| $513K | 0.2% |
+22,345
| New | +$435K |
|
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Bay Colony Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Bay Colony Advisors held 350 positions worth $261M, up 39% from $188M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Bay Colony Advisors deployed $64.1M of net new capital in Q1 2021, opening 68 new positions and adding to 152 existing holdings. Its largest new stake was BP: 114,962 shares worth $2.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $611K trimmed.
- Bay Colony Advisors's largest Q1 2021 buy was BP: 114,962 shares worth $2.8M.
- Bay Colony Advisors added most to Amazon in Q1 2021, an estimated $7.04M increase.
- Bay Colony Advisors's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $611K.
- Bay Colony Advisors fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2021, selling an estimated $630K.
- Bay Colony Advisors's ten largest holdings make up 19% of its $261M portfolio in Q1 2021.
- Bay Colony Advisors opened 68 new positions and closed 30 in Q1 2021.
- Bay Colony Advisors's portfolio value rose 39% quarter-over-quarter to $261M.
Based on Bay Colony Advisors's 13F filing for Q1 2021, filed 13 May 2021.